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Showing 1 of 1 total funds | as of 03/28/25
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Exchange Traded Funds

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Time
Change Details
Ticker
Price
Daily Change
YTD Change
Total Exp Ratio
Volume
30 Day Bid/ Ask Spread
30 Day SEC Yield
Distribution Yield
Premium/ Discount
HODL
NAV

Last Price
$23.67

$23.69
-1.01 $ (-4.11%)

-0.94 $ (-3.82%)
-10.72%

-10.36%
0.20

--
406,2090.04% -- --
$0.02
(0.0912%)

HODL Premium or Discount (bps):

Price
$23.67 NAV
$23.69 Last Price
Daily Change
-1.01 $ (-4.11%) NAV
-0.94 $ (-3.82%) Last Price
YTD Change
-10.72% NAV
-10.36% Last Price
Total Exp Ratio
0.20 NAV
-- Last Price
Volume
406,209
30 Day Bid/ Ask Spread
0.04%
30 Day SEC Yield
--
Distribution Yield
--
Premium/ Discount
$0.02 NAV
(0.0912%) Last Price
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